CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
Bid date, 2024-09-03Auction date2024-09-03Settlement date2024-09-04Maturity Date2024-09-11Nominal amount941 billion SEKInterest rate3.50 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made to phone number08-696 69 70Confirmation of bids to [email protected] lowest accepted bid volume1 million SEKThe highest accepted bid volume941 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected...
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Stockholm,
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| Bid date, 2024-09-03 | |
| Auction date | 2024-09-03 |
| Settlement date | 2024-09-04 |
| Maturity Date | 2024-09-11 |
| Nominal amount | 941 billion SEK |
| Interest rate | 3.50 % |
| Bid times | 09.30-10.00 (CET/CEST) on the Bid date |
| Bids are made to phone number | 08-696 69 70 |
| Confirmation of bids to e-mail | [email protected] |
| The lowest accepted bid volume | 1 million SEK |
| The highest accepted bid volume | 941 billion SEK |
| Allocation Time | 10.15 (CET/CEST) on the Bid date |
| Projected minimum liquidity surplus during the term | 941 billion SEK |
| Expected excess liquidity at full allotment | 0 billion SEK |
Stockholm, 2024-09-03
Per maggiori informazioni
Sito Web
riksbank.se
Ufficio Stampa
Nasdaq GlobeNewswire (Leggi tutti i comunicati)
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
